Catalyst Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
2,720
+1,140
| +72% | +$64K | ﹤0.01% | 269 |
|
|
2025
Q1 | $79.3K | Buy |
1,580
+492
| +45% | +$24.7K | ﹤0.01% | 322 |
|
|
2024
Q4 | $65.6K | Buy |
+1,088
| New | +$65.6K | ﹤0.01% | 351 |
|
|
2022
Q3 | – | Sell |
-55,050
| Closed | -$1.44M | – | 335 |
|
|
2022
Q2 | $1.44M | Sell |
55,050
-1,400
| -2% | -$36.6K | 0.06% | 130 |
|
|
2022
Q1 | $1.79M | Buy |
+56,450
| New | +$1.79M | 0.08% | 138 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$16K | – | 397 |
|
|
2021
Q3 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 355 |
|
|
2015
Q2 | – | Sell |
-265,000
| Closed | -$3.45M | – | 412 |
|
|
2015
Q1 | $3.45M | Buy |
265,000
+55,000
| +26% | +$716K | 0.4% | 90 |
|
|
2014
Q4 | $2.88M | Buy |
+210,000
| New | +$2.88M | 0.34% | 76 |
|
|
2014
Q3 | – | Sell |
-512,500
| Closed | -$6.07M | – | 423 |
|
|
2014
Q2 | $6.07M | Buy |
+512,500
| New | +$6.07M | 0.99% | 21 |
|